| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:15 | 1,536.80p | 4,231 | £65,022 | Sell | O |
| 14:14 | 1,536.10p | 2,600 | £39,939 | Sell | O |
| 14:12 | 1,538.00p | 667 | £10,258 | Sell | AT |
| 14:12 | 1,538.00p | 1,990 | £30,606 | Sell | AT |
| 14:12 | 1,538.00p | 5 | £77 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:27 | 1,538.00p | 63,000 | £968,940 | Sell | O |
| 08:00 | 1,548.00p | 7,887 | £122,091 | Buy | UT |
| 13:14 | 1,530.00p | 7,753 | £118,621 | Unknown | O |
| 13:34 | 1,536.00p | 7,238 | £111,176 | Sell | AT |
| 08:14 | 1,542.00p | 5,500 | £84,810 | Sell | O |
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